ALLWORTH FINANCIAL LP – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$6.47M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -2.31K shares | -448K | $34.06 | 190.21K |
| Q2 2022 | share | Decrease | -4.37% | -8.80K shares | -1.54M | $35.98 | 192.52K |
| Q1 2022 | share | Decrease | -10.01% | -22.38K shares | -1.52M | $42.07 | 201.33K |
| Q4 2021 | share | Decrease | -71.65% | -565.40K shares | -23.61M | $44.71 | 223.72K |
| Q3 2021 | share | Decrease | -1.68% | -13.48K shares | -1.65M | $42.6 | 789.12K |
| Q2 2021 | share | Increase | +1.97% | 15.53K shares | 1.99M | $43.8 | 802.61K |
| Q1 2021 | share | Decrease | -2.84% | -23.02K shares | 4.26M | $42.02 | 787.08K |
| Q4 2020 | share | Decrease | -51.37% | -855.78K shares | -16.61M | $35.5 | 810.10K |
| Q3 2020 | share | Increase | +0.89% | 14.69K shares | 1.74M | $27.03 | 1.66M |
| Q2 2020 | share | Increase | +1.99% | 32.18K shares | 8.51M | $26.12 | 1.65M |
| Q1 2020 | share | Increase | +18.41% | 251.66K shares | -9.25M | $21.38 | 1.61M |
| Q4 2019 | share | Increase | +1.72% | 23.18K shares | 4.29M | $31.78 | 1.36M |
| Q3 2019 | share | Increase | 0.00% | 1.34M shares | 40.32M | $29.08 | 1.34M |
| Q2 2019 | share | Decrease | -2.70% | -36.88K shares | -570K | $29.58 | 1.32M |
| Q1 2019 | share | Decrease | -1.02% | -14.11K shares | 4.91M | $29.05 | 1.36M |
| Q4 2018 | share | Increase | +0.97% | 13.22K shares | -9.05M | $25.25 | 1.37M |
| Q3 2018 | share | Increase | +10.65% | 131.49K shares | 5.55M | $31.64 | 1.36M |
| Q2 2018 | share | Increase | 0.00% | 1.23M shares | 39.85M | $30.6 | 1.23M |